Independent Solutions Wealth Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,635
| Closed | -$258K | – | 224 |
|
|
2023
Q2 | $258K | Sell |
6,635
-251
| -4% | -$9.75K | 0.06% | 184 |
|
|
2023
Q1 | $260K | Sell |
6,886
-305
| -4% | -$11.5K | 0.08% | 179 |
|
|
2022
Q4 | $266K | Sell |
7,191
-2,379
| -25% | -$88K | 0.08% | 179 |
|
|
2022
Q3 | $326K | Buy |
9,570
+2,976
| +45% | +$101K | 0.11% | 153 |
|
|
2022
Q2 | $237K | Sell |
6,594
-54
| -0.8% | -$1.94K | 0.07% | 186 |
|
|
2022
Q1 | $280K | Buy |
6,648
+20
| +0.3% | +$841 | 0.07% | 182 |
|
|
2021
Q4 | $296K | Sell |
6,628
-112
| -2% | -$5.01K | 0.07% | 180 |
|
|
2021
Q3 | $287K | Sell |
6,740
-353
| -5% | -$15K | 0.07% | 180 |
|
|
2021
Q2 | $312K | Buy |
7,093
+572
| +9% | +$25.1K | 0.08% | 177 |
|
|
2021
Q1 | $276K | Sell |
6,521
-1,608
| -20% | -$68K | 0.08% | 158 |
|
|
2020
Q4 | $291K | Sell |
8,129
-512
| -6% | -$18.3K | 0.09% | 150 |
|
|
2020
Q3 | $237K | Sell |
8,641
-196
| -2% | -$5.37K | 0.09% | 151 |
|
|
2020
Q2 | $235K | Buy |
+8,837
| New | +$235K | 0.1% | 141 |
|
|
2020
Q1 | – | Sell |
-8,552
| Closed | -$279K | – | 151 |
|
|
2019
Q4 | $279K | Buy |
+8,552
| New | +$279K | 0.12% | 130 |
|